EXXV.DE vs. LCUK.DE
EXXV.DE (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EXXV.DE tracks the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, EXXV.DE returned 11.39%/yr vs 10.57%/yr for LCUK.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXXV.DE charges 0.43%/yr vs 0.04%/yr for LCUK.DE.
Performance
EXXV.DE vs. LCUK.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with EXXV.DE having a 6.78% return and LCUK.DE slightly lower at 6.49%.
EXXV.DE
- 1D
- 0.22%
- 1M
- 1.71%
- YTD
- 6.78%
- 6M
- 8.73%
- 1Y
- 16.86%
- 3Y*
- 17.68%
- 5Y*
- 11.39%
- 10Y*
- 10.77%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EXXV.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 6.78% | 26.53% | 11.43% | 23.88% | -13.61% | 24.15% | -3.88% | 27.75% | -8.74% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
Correlation
The correlation between EXXV.DE and LCUK.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.77 |
The correlation between EXXV.DE and LCUK.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXXV.DE vs. LCUK.DE — Risk / Return Rank
EXXV.DE
LCUK.DE
EXXV.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXXV.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.04 | -0.47 |
| Martin ratioReturn relative to average drawdown | 5.56 | 7.27 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXXV.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.39 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.74 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.17 |
Drawdowns
EXXV.DE vs. LCUK.DE - Drawdown Comparison
The maximum EXXV.DE drawdown since its inception was -59.63%, which is greater than LCUK.DE's maximum drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for EXXV.DE and LCUK.DE.
Loading charts...
Drawdown Indicators
| EXXV.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -41.10% | -18.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -8.31% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.06% | -16.69% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -16.69% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -2.84% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -5.66% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.33% | +0.80% |
Volatility
EXXV.DE vs. LCUK.DE - Volatility Comparison
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) has a higher volatility of 5.15% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 4.62%. This indicates that EXXV.DE's price experiences larger fluctuations and is considered to be riskier than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXXV.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.62% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 10.28% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 12.17% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 14.12% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 17.10% | +0.98% |
EXXV.DE vs. LCUK.DE - Expense Ratio Comparison
EXXV.DE has a 0.43% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
EXXV.DE vs. LCUK.DE - Dividend Comparison
EXXV.DE's dividend yield for the trailing twelve months is around 2.19%, less than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2.19% | 2.16% | 2.62% | 2.43% | 2.65% | 1.91% | 1.83% | 2.96% | 3.06% | 4.06% | 3.71% | 3.16% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXV.DE and LCUK.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.43% for EXXV.DE.
EXXV.DE tracks Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.43% for EXXV.DE and 0.04% for LCUK.DE.
Find the right allocation for EXXV.DE and LCUK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer